AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413M | 6.39% | 11,327,822 -1,270,774 | -10% | -$46.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $392M | 6.07% | 27,417,343 -1,312,557 | -5% | -$18.8M |
|
3
MPLX
MPLX
$51.8B
| $353M | 5.47% | 30,402,390 -697,258 | -2% | -$8.1M |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $341M | 5.28% | 9,360,591 +803,264 | +9% | +$29.3M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $303M | 4.69% | 1,114 | – | – |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $258M | 3.99% | 56,128,682 -6,572,146 | -10% | -$30.2M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $238M | 3.68% | 45,012,924 +2,902,320 | +7% | +$15.3M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $192M | 2.97% | 6,997,633 +530,825 | +8% | +$14.6M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $160M | 2.47% | 16,017,469 +1,191,715 | +8% | +$11.9M |
|
10
Cheniere Energy
CQP
$26.7B
| $142M | 2.2% | 5,256,256 +384,638 | +8% | +$10.4M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $127M | 1.96% | 10,738,372 +808,023 | +8% | +$9.53M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $109M | 1.69% | 12,724,433 +977,335 | +8% | +$8.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 1.49% | 525,535 -7,318 | -1% | -$1.34M |
|
14
JPMorgan Chase
JPM
$829B
| $92.8M | 1.44% | 1,030,398 -42,257 | -4% | -$3.8M |
|
15
Western Midstream Partners
WES
$15B
| $84.5M | 1.31% | 26,085,702 +1,932,073 | +8% | +$6.26M |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.1M | 1.29% | 5,924,821 +5,899,062 | +22,901% | +$82.8M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $82.9M | 1.28% | 971,626 -281,624 | -22% | -$24M |
|
18
Cisco
CSCO
$274B
| $73.5M | 1.14% | 1,869,345 +24,485 | +1% | +$963K |
|
19
Yum! Brands
YUM
$40.8B
| $59.7M | 0.92% | 871,537 -261 | -0% | -$17.9K |
|
20
Genesis Energy
GEL
$2.08B
| $55.1M | 0.85% | 14,052,475 +967,929 | +7% | +$3.79M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $51.8M | 0.8% | 401,730 +84,398 | +27% | +$10.9M |
|
22
Pfizer
PFE
$141B
| $51.2M | 0.79% | 1,569,996 -212,445 | -12% | -$6.93M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $47.3M | 0.73% | 11,623,908 +847,249 | +8% | +$3.45M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 0.72% | 181,016 +9,267 | +5% | +$2.39M |
|
25
Caterpillar
CAT
$196B
| $45.8M | 0.71% | 395,000 -2,647 | -0.7% | -$307K |
|